SEC 13F Intelligence

Surevest, LLC / TRV

Surevest, LLC’s Travelers Companies Inc Position

Does Surevest, LLC own Travelers Companies Inc (TRV)? Yes24.7K shares worth $4M (+1.03% of its 13F portfolio) as of Q3 2022, up from 23.7K shares the prior filed quarter.

Position Value
$4M
Q3 2022
Shares
24.7K
% of Portfolio
+1.03%
Quarters Held
15
currently held

Position History TRV

Reported value by quarter
Q4 ’18: $287,000Q4 ’18Q2 ’19: $1MQ3 ’19: $1MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $4MQ1 ’21: $5MQ1 ’21Q2 ’21: $4MQ3 ’21: $5MQ3 ’21Q4 ’21: $5MQ1 ’22: $4MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202224.7K$4M+1.03%
Q2 202223.7K$4M+1.05%
Q1 202223.1K$4M+1.02%
Q4 202130.0K$5M+1.11%
Q3 202130.5K$5M+1.17%
Q2 202128.9K$4M+1.13%
Q1 202130.2K$5M+1.37%
Q4 202030.8K$4M+1.44%
Q3 202029.5K$3M+1.26%
Q2 202026.6K$3M+1.34%
Q1 202022.4K$2M+1.21%
Q4 201913.8K$2M+0.81%
Q3 201910.1K$1M+0.74%
Q2 20199.0K$1M+0.70%
Q4 20182.4K$287,000+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Surevest, LLC’s full portfolio or all institutional holders of TRV.